$440 Million is the total value of State of Alaska, Department of Revenue's 208 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,183,000 | -14.3% | 147,081 | -13.3% | 5.50% | -3.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,980,000 | -10.4% | 192,040 | -13.9% | 4.09% | +0.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $12,184,000 | -5.9% | 151,310 | -13.2% | 2.77% | +5.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,987,000 | -14.9% | 178,420 | -13.0% | 2.50% | -4.5% |
| PSA | Buy | PUBLIC STORAGE | $10,920,000 | +1.9% | 65,850 | +5.2% | 2.48% | +14.4% |
| HCN | Sell | HEALTH CARE REIT INC | $9,639,000 | -13.4% | 154,550 | -12.9% | 2.19% | -2.8% |
| PLD | Sell | PROLOGIS INC | $9,454,000 | -19.9% | 250,787 | -12.7% | 2.15% | -10.1% |
| BXP | Sell | BOSTON SCIENTIFIC CORP | $8,808,000 | -15.2% | 76,090 | -13.4% | 2.00% | -4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,450,000 | -12.6% | 59,942 | -11.9% | 1.92% | -1.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,414,000 | -18.8% | 84,177 | -13.4% | 1.91% | -8.9% |
| VTR | Buy | VENTAS INC | $8,367,000 | +6.7% | 135,074 | +10.4% | 1.90% | +19.8% |
| WY | Sell | WEYERHAEUSER CO | $7,676,000 | -24.3% | 240,940 | -21.3% | 1.74% | -15.0% |
| HCP | Sell | HCP INC | $6,516,000 | -34.6% | 164,090 | -31.9% | 1.48% | -26.6% |
| PFE | Buy | PFIZER INC | $6,402,000 | +20.0% | 216,530 | +20.4% | 1.46% | +34.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,232,000 | +5.7% | 124,670 | +3.5% | 1.42% | +18.7% |
| PG | Sell | PROCTER & GAMBLE CO | $6,084,000 | +4.5% | 72,660 | -1.9% | 1.38% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $6,015,000 | -1.7% | 129,750 | -11.6% | 1.37% | +10.3% |
| T | Buy | AT&T INC | $5,925,000 | +1.9% | 168,160 | +2.3% | 1.35% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,834,000 | -5.7% | 48,900 | +3.2% | 1.33% | +5.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,635,000 | -35.7% | 264,198 | -33.6% | 1.28% | -27.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,538,000 | -12.5% | 235,194 | -12.5% | 1.26% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,487,000 | +2.4% | 51,480 | +0.5% | 1.25% | +15.0% |
| KO | Buy | COCA COLA CO | $5,460,000 | +22.5% | 128,000 | +21.6% | 1.24% | +37.6% |
| ESS | Sell | ESSEX PPTY TR INC | $5,284,000 | -14.0% | 29,561 | -11.0% | 1.20% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,266,000 | +0.8% | 56,000 | +7.9% | 1.20% | +13.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $5,089,000 | -16.4% | 422,008 | -13.2% | 1.16% | -6.2% |
| INTC | Sell | INTEL CORP | $4,924,000 | +1.2% | 141,440 | -10.2% | 1.12% | +13.6% |
| KIM | Sell | KIMCO RLTY CORP | $4,675,000 | -8.0% | 213,390 | -3.5% | 1.06% | +3.2% |
| SLG | Sell | SL GREEN RLTY CORP | $4,526,000 | -18.7% | 44,680 | -12.2% | 1.03% | -8.7% |
| PEP | Sell | PEPSICO INC | $4,524,000 | -9.0% | 48,600 | -12.7% | 1.03% | +2.2% |
| HD | HOME DEPOT INC | $4,016,000 | +13.3% | 43,780 | 0.0% | 0.91% | +27.3% | |
| WMT | Buy | WAL-MART STORES INC | $3,958,000 | +2.4% | 51,765 | +0.6% | 0.90% | +15.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,751,000 | -23.7% | 31,670 | -22.1% | 0.85% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $3,343,000 | +25.7% | 72,785 | +14.8% | 0.76% | +41.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,301,000 | -24.7% | 84,630 | -13.0% | 0.75% | -15.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $3,179,000 | -16.0% | 46,390 | -12.8% | 0.72% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $3,051,000 | -24.0% | 39,875 | -14.9% | 0.69% | -14.8% |
| O | Sell | REALTY INCOME CORP | $2,991,000 | -17.5% | 73,340 | -10.2% | 0.68% | -7.4% |
| MMM | Buy | 3M CO | $2,977,000 | +3.8% | 21,015 | +4.9% | 0.68% | +16.5% |
| MAC | Sell | MACERICH CO | $2,942,000 | -42.4% | 46,096 | -39.7% | 0.67% | -35.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,913,000 | -5.8% | 27,590 | +3.0% | 0.66% | +5.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,891,000 | +54.6% | 39,200 | +62.7% | 0.66% | +73.4% |
| BA | BOEING CO | $2,770,000 | +0.1% | 21,750 | 0.0% | 0.63% | +12.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $2,757,000 | -2.0% | 44,200 | -8.4% | 0.63% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,743,000 | +18.3% | 27,910 | +23.6% | 0.62% | +32.8% |
| TCO | Sell | TAUBMAN CTRS INC | $2,629,000 | -16.8% | 36,020 | -13.6% | 0.60% | -6.7% |
| WPC | Sell | W P CAREY INC | $2,615,000 | -13.8% | 41,020 | -13.0% | 0.59% | -3.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,611,000 | -15.5% | 82,076 | -14.3% | 0.59% | -5.3% |
| DDR | Buy | DDR CORP | $2,520,000 | +39.7% | 150,650 | +47.2% | 0.57% | +57.0% |
| REG | Sell | REGENCY CTRS CORP | $2,426,000 | -25.6% | 45,080 | -23.0% | 0.55% | -16.5% |
| KRC | Sell | KILROY RLTY CORP | $2,406,000 | -16.9% | 40,490 | -13.0% | 0.55% | -6.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,401,000 | -15.5% | 218,871 | -12.5% | 0.55% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $2,383,000 | -24.8% | 25,145 | -20.0% | 0.54% | -15.4% |
| UDR | Sell | UDR INC | $2,167,000 | -15.2% | 79,555 | -10.8% | 0.49% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,149,000 | +56.3% | 11,760 | +37.4% | 0.49% | +75.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,119,000 | -17.8% | 61,310 | -11.6% | 0.48% | -7.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,116,000 | -24.4% | 101,190 | -12.2% | 0.48% | -15.2% |
| DD | DU PONT E I DE NEMOURS & CO | $2,107,000 | +9.6% | 29,375 | 0.0% | 0.48% | +23.1% | |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $2,042,000 | -17.9% | 139,640 | -13.6% | 0.46% | -7.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,012,000 | -22.7% | 74,970 | -12.4% | 0.46% | -13.3% |
| RYN | Sell | RAYONIER INC | $1,972,000 | -21.2% | 63,335 | -10.0% | 0.45% | -11.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,935,000 | -8.2% | 56,320 | -12.2% | 0.44% | +3.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,924,000 | -16.2% | 52,800 | -12.0% | 0.44% | -6.0% |
| DOW | Sell | DOW CHEM CO | $1,908,000 | -2.8% | 36,400 | -4.5% | 0.43% | +9.3% |
| RLJ | Buy | RLJ LODGING TR | $1,910,000 | +72.4% | 67,090 | +74.9% | 0.43% | +93.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,911,000 | -17.1% | 45,120 | -13.6% | 0.43% | -7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,861,000 | -3.5% | 56,900 | +3.1% | 0.42% | +8.5% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,844,000 | -17.7% | 103,070 | -12.6% | 0.42% | -7.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,816,000 | -15.5% | 53,060 | -12.9% | 0.41% | -5.1% |
| CL | COLGATE PALMOLIVE CO | $1,811,000 | -4.4% | 27,780 | 0.0% | 0.41% | +7.6% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,799,000 | -18.0% | 46,250 | -11.6% | 0.41% | -7.9% |
| DRE | Sell | DUKE REALTY CORP | $1,790,000 | -45.8% | 104,220 | -42.7% | 0.41% | -39.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,753,000 | -19.0% | 68,290 | -10.9% | 0.40% | -9.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $1,752,000 | -12.5% | 150,440 | -12.0% | 0.40% | -1.7% |
| EQC | New | EQUITY COMWLTH | $1,724,000 | – | 67,067 | +100.0% | 0.39% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,721,000 | -12.7% | 124,590 | -5.7% | 0.39% | -2.0% |
| PPS | Sell | POST PPTYS INC | $1,717,000 | -17.5% | 33,450 | -14.0% | 0.39% | -7.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $1,699,000 | -16.5% | 146,540 | -13.3% | 0.39% | -6.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,695,000 | -47.8% | 32,880 | -46.1% | 0.38% | -41.4% |
| CUBE | Sell | CUBESMART | $1,636,000 | -11.8% | 91,030 | -10.1% | 0.37% | -0.8% |
| TXN | TEXAS INSTRS INC | $1,638,000 | -0.2% | 34,360 | 0.0% | 0.37% | +12.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,552,000 | -18.7% | 65,050 | -11.4% | 0.35% | -8.5% |
| CUZ | Sell | COUSINS PPTYS INC | $1,520,000 | -9.2% | 127,260 | -5.4% | 0.34% | +1.8% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $1,446,000 | -17.8% | 82,735 | -11.9% | 0.33% | -7.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,447,000 | -23.2% | 43,510 | -12.4% | 0.33% | -13.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,449,000 | -20.8% | 22,085 | -11.8% | 0.33% | -11.1% |
| GEO | Sell | GEO GROUP INC NEW | $1,428,000 | -5.3% | 37,370 | -11.5% | 0.32% | +6.6% |
| EMR | Buy | EMERSON ELEC CO | $1,413,000 | -4.4% | 22,595 | +1.4% | 0.32% | +7.4% |
| EPR | Sell | EPR PPTYS | $1,414,000 | -19.8% | 27,920 | -11.6% | 0.32% | -10.1% |
| LLY | Sell | LILLY ELI & CO | $1,405,000 | -27.6% | 21,670 | -30.6% | 0.32% | -18.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,338,000 | -11.9% | 105,559 | -10.9% | 0.30% | -1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,332,000 | +10.9% | 10,485 | +1.7% | 0.30% | +24.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,329,000 | -30.6% | 176,980 | -24.1% | 0.30% | -22.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,324,000 | -12.5% | 17,810 | -9.1% | 0.30% | -1.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,305,000 | -10.6% | 34,950 | -11.6% | 0.30% | +0.3% |
| KMB | KIMBERLY CLARK CORP | $1,292,000 | -3.3% | 12,020 | 0.0% | 0.29% | +8.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,269,000 | +4.8% | 15,285 | 0.0% | 0.29% | +17.6% | |
| TGT | TARGET CORP | $1,255,000 | +8.2% | 20,030 | 0.0% | 0.28% | +21.3% | |
| BAX | Buy | BAXTER INTL INC | $1,248,000 | +97.5% | 17,395 | +98.7% | 0.28% | +121.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,248,000 | -12.8% | 26,400 | -11.2% | 0.28% | -2.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,239,000 | -15.8% | 36,250 | -9.3% | 0.28% | -5.4% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,218,000 | -19.5% | 124,510 | -9.4% | 0.28% | -9.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,213,000 | -3.9% | 21,930 | +1.1% | 0.28% | +8.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,166,000 | +138.4% | 45,370 | +157.6% | 0.26% | +167.7% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,158,000 | -19.5% | 94,480 | -13.1% | 0.26% | -9.6% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,107,000 | +2.9% | 14,550 | +12.9% | 0.25% | +15.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,108,000 | +197.8% | 9,930 | +174.3% | 0.25% | +236.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,082,000 | -61.4% | 53,590 | -58.3% | 0.25% | -56.7% |
| EGP | Sell | EASTGROUP PPTY INC | $1,076,000 | -14.7% | 17,769 | -9.6% | 0.24% | -3.9% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,070,000 | -6.1% | 104,110 | -1.9% | 0.24% | +5.2% |
| AFL | AFLAC INC | $1,066,000 | -6.5% | 18,315 | 0.0% | 0.24% | +4.8% | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,056,000 | +164.0% | 62,490 | +194.2% | 0.24% | +196.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $1,034,000 | -15.3% | 137,320 | -9.6% | 0.24% | -4.9% |
| CSX | Sell | CSX CORP | $1,032,000 | -38.1% | 32,200 | -40.5% | 0.24% | -30.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,029,000 | -10.0% | 38,090 | -10.2% | 0.23% | +1.3% |
| RTN | RAYTHEON CO | $1,013,000 | +10.2% | 9,970 | 0.0% | 0.23% | +23.7% | |
| GIS | GENERAL MLS INC | $998,000 | -3.9% | 19,790 | 0.0% | 0.23% | +8.1% | |
| NYRT | Sell | NEW YORK REIT INC | $994,000 | -15.2% | 96,710 | -8.8% | 0.23% | -4.6% |
| CLI | Sell | MACK CALI RLTY CORP | $971,000 | -19.4% | 50,860 | -9.3% | 0.22% | -9.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $960,000 | -17.2% | 16,810 | -9.3% | 0.22% | -7.2% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $960,000 | -5.7% | 32,960 | -2.2% | 0.22% | +5.8% |
| ETN | EATON CORP PLC | $954,000 | -17.9% | 15,065 | 0.0% | 0.22% | -7.7% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $950,000 | +12.8% | 28,840 | +18.3% | 0.22% | +27.1% |
| AKR | Sell | ACADIA RLTY TR | $942,000 | -7.7% | 34,180 | -6.0% | 0.21% | +3.4% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $913,000 | -3.6% | 41,680 | +11.7% | 0.21% | +7.8% |
| NOC | NORTHROP GRUMMAN CORP | $904,000 | +10.1% | 6,865 | 0.0% | 0.20% | +23.5% | |
| PCH | Sell | POTLATCH CORP NEW | $902,000 | -11.7% | 22,440 | -9.2% | 0.20% | -1.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $903,000 | -12.1% | 28,690 | -8.3% | 0.20% | -1.4% |
| CA | Buy | CA INC | $887,000 | +6.1% | 31,748 | +9.1% | 0.20% | +19.5% |
| HME | Sell | HOME PROPERTIES INC | $867,000 | -17.8% | 14,890 | -9.8% | 0.20% | -7.9% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $826,000 | -6.0% | 41,450 | -11.3% | 0.19% | +5.6% |
| EQY | Sell | EQUITY ONE | $800,000 | -15.2% | 37,020 | -7.4% | 0.18% | -4.7% |
| LTC | Sell | LTC PPTYS INC | $797,000 | -12.7% | 21,610 | -7.6% | 0.18% | -2.2% |
| CLX | Buy | CLOROX CO DEL | $791,000 | +110.4% | 8,240 | +100.0% | 0.18% | +136.8% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $733,000 | +1063.5% | 48,830 | +1168.3% | 0.17% | +1184.6% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $718,000 | -14.2% | 112,830 | -9.6% | 0.16% | -3.6% |
| COR | Sell | CORESITE RLTY CORP | $715,000 | -14.2% | 21,760 | -13.7% | 0.16% | -4.1% |
| AVIV | Sell | AVIV REIT INC MD | $695,000 | -14.6% | 26,410 | -8.7% | 0.16% | -4.2% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $671,000 | -15.7% | 59,840 | -5.5% | 0.15% | -5.6% |
| IP | INTL PAPER CO | $663,000 | -5.4% | 13,900 | 0.0% | 0.15% | +6.3% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $650,000 | -62.8% | 36,860 | -60.1% | 0.15% | -58.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $641,000 | +133.1% | 14,680 | +133.0% | 0.15% | +160.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $625,000 | +92.3% | 5,760 | +73.0% | 0.14% | +115.2% |
| IRC | Sell | INLAND REAL ESTATE CORP | $616,000 | -11.5% | 62,240 | -5.0% | 0.14% | -0.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $609,000 | +127.2% | 10,050 | +119.9% | 0.14% | +155.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $586,000 | +5.0% | 41,710 | +16.5% | 0.13% | +17.7% |
| QCOM | New | QUALCOMM INC | $584,000 | – | 7,820 | +100.0% | 0.13% | – |
| RAI | REYNOLDS AMERICAN INC | $582,000 | -2.2% | 9,870 | 0.0% | 0.13% | +10.0% | |
| WU | WESTERN UN CO | $581,000 | -7.5% | 36,250 | 0.0% | 0.13% | +3.9% | |
| OMC | OMNICOM GROUP INC | $556,000 | -3.3% | 8,080 | 0.0% | 0.13% | +8.6% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $535,000 | – | 6,590 | +100.0% | 0.12% | – |
| BFS | Sell | SAUL CTRS INC | $505,000 | -8.5% | 10,820 | -4.8% | 0.12% | +2.7% |
| K | KELLOGG CO | $501,000 | -6.2% | 8,140 | 0.0% | 0.11% | +5.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $491,000 | – | 9,140 | +100.0% | 0.11% | – |
| SUI | Buy | SUN CMNTYS INC | $480,000 | +21.5% | 9,510 | +19.8% | 0.11% | +36.2% |
| WSM | New | WILLIAMS SONOMA INC | $476,000 | – | 7,160 | +100.0% | 0.11% | – |
| HR | Sell | HEALTHCARE RLTY TR | $461,000 | -16.5% | 19,480 | -10.4% | 0.10% | -6.2% |
| PAYX | New | PAYCHEX INC | $458,000 | – | 10,380 | +100.0% | 0.10% | – |
| CAG | CONAGRA FOODS INC | $440,000 | +11.4% | 13,320 | 0.0% | 0.10% | +25.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $409,000 | -62.3% | 4,845 | -60.9% | 0.09% | -57.5% |
| XLNX | New | XILINX INC | $365,000 | – | 8,620 | +100.0% | 0.08% | – |
| ABBV | Sell | ABBVIE INC | $354,000 | -28.2% | 6,140 | -29.7% | 0.08% | -20.0% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $353,000 | +78.3% | 26,100 | +42.2% | 0.08% | +100.0% |
| MAT | MATTEL INC | $330,000 | -21.4% | 10,790 | 0.0% | 0.08% | -11.8% | |
| HP | HELMERICH & PAYNE INC | $326,000 | -15.8% | 3,340 | 0.0% | 0.07% | -5.1% | |
| AET | Sell | AETNA INC NEW | $317,000 | -38.3% | 3,920 | -38.2% | 0.07% | -30.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $315,000 | -55.7% | 14,180 | -54.3% | 0.07% | -50.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $311,000 | +4.0% | 4,700 | 0.0% | 0.07% | +16.4% | |
| WEC | WISCONSIN ENERGY CORP | $307,000 | -8.4% | 7,155 | 0.0% | 0.07% | +2.9% | |
| HRB | BLOCK H & R INC | $298,000 | -7.7% | 9,640 | 0.0% | 0.07% | +4.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $298,000 | -3.2% | 6,320 | 0.0% | 0.07% | +9.7% | |
| CPB | CAMPBELL SOUP CO | $260,000 | -6.5% | 6,090 | 0.0% | 0.06% | +5.4% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $255,000 | -77.0% | 10,050 | -76.5% | 0.06% | -74.2% |
| SPLS | Sell | STAPLES INC | $250,000 | -64.1% | 20,730 | -67.8% | 0.06% | -59.6% |
| ESV | New | ENSCO PLC | $236,000 | – | 5,720 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $239,000 | – | 2,930 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $237,000 | – | 2,700 | +100.0% | 0.05% | – |
| DRI | DARDEN RESTAURANTS INC | $230,000 | +11.7% | 4,470 | 0.0% | 0.05% | +23.8% | |
| HRS | HARRIS CORP DEL | $224,000 | -12.5% | 3,385 | 0.0% | 0.05% | -1.9% | |
| FITB | FIFTH THIRD BANCORP | $221,000 | -6.4% | 11,070 | 0.0% | 0.05% | +4.2% | |
| HAS | New | HASBRO INC | $203,000 | – | 3,700 | +100.0% | 0.05% | – |
| GRMN | New | GARMIN LTD | $204,000 | – | 3,930 | +100.0% | 0.05% | – |
| LNT | ALLIANT ENERGY CORP | $195,000 | -8.9% | 3,520 | 0.0% | 0.04% | +2.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $168,000 | -27.0% | 1,295 | -27.9% | 0.04% | -19.1% |
| PRE | PARTNERRE LTD | $163,000 | +0.6% | 1,490 | 0.0% | 0.04% | +12.1% | |
| LEG | New | LEGGETT & PLATT INC | $155,000 | – | 4,450 | +100.0% | 0.04% | – |
| WDR | WADDELL & REED FINL INCcl a | $139,000 | -17.3% | 2,690 | 0.0% | 0.03% | -5.9% | |
| SON | SONOCO PRODS CO | $140,000 | -10.8% | 3,580 | 0.0% | 0.03% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $129,000 | -17.3% | 1,870 | 0.0% | 0.03% | -9.4% | |
| STR | QUESTAR CORP | $123,000 | -10.2% | 5,550 | 0.0% | 0.03% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $112,000 | +69.7% | 7,660 | +81.1% | 0.02% | +92.3% |
| RRD | DONNELLEY R R & SONS CO | $103,000 | -2.8% | 6,270 | 0.0% | 0.02% | +9.5% | |
| CMP | COMPASS MINERALS INTL INC | $89,000 | -11.9% | 1,060 | 0.0% | 0.02% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $87,000 | +3.6% | 850 | 0.0% | 0.02% | +17.6% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $78,000 | +30.0% | 5,380 | 0.0% | 0.02% | +50.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $81,000 | +28.6% | 4,970 | +39.6% | 0.02% | +38.5% |
| TROW | PRICE T ROWE GROUP INC | $80,000 | -7.0% | 1,030 | 0.0% | 0.02% | +5.9% | |
| FCH | Sell | FELCOR LODGING TR INC | $77,000 | -19.8% | 8,270 | -10.3% | 0.02% | -10.5% |
| SYY | Sell | SYSCO CORP | $76,000 | -89.0% | 2,005 | -89.2% | 0.02% | -87.9% |
| OMI | OWENS & MINOR INC NEW | $71,000 | -4.1% | 2,180 | 0.0% | 0.02% | +6.7% | |
| RES | RPC INC | $50,000 | -7.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
| BGS | B & G FOODS INC NEW | $46,000 | -16.4% | 1,700 | 0.0% | 0.01% | -9.1% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $46,000 | -6.1% | 1,130 | 0.0% | 0.01% | 0.0% | |
| MCY | New | MERCURY GENL CORP NEW | $41,000 | – | 840 | +100.0% | 0.01% | – |
| UVV | UNIVERSAL CORP VA | $35,000 | -20.5% | 800 | 0.0% | 0.01% | -11.1% | |
| FFBC | FIRST FINL BANCORP OH | $28,000 | -9.7% | 1,820 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC | $18,000 | +5.9% | 350 | 0.0% | 0.00% | +33.3% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $14,000 | -12.5% | 260 | 0.0% | 0.00% | 0.0% | |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -5,670 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -7,820 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,240 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,370 | -100.0% | -0.05% | – |
| GCI | Exit | GANNETT INC | $0 | – | -8,110 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,950 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -2,840 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,550 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,955 | -100.0% | -0.10% | – |
| COH | Exit | COACH INC | $0 | – | -14,160 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,520 | -100.0% | -0.12% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -23,465 | -100.0% | -0.18% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -69,927 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.